Meixler Investment Management, Ltd.

Q3 2026 13F-HR Holdings

Location
Show Low, AZ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$184,556
Net value change ($000)
+3,462 (1.9%)
New positions
18
Sold out positions
7
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONEOK INC NEW 5,212 NEW
RGLD 2,188 49.3%
NRP 1,997 21.1%
ENFR 1,603 NEW
GNL 1,320 NEW
SU 1,193 19.4%
FLS 1,087 NEW
LECO 989 77.7%
EPD 933 14.7%
DOV 911 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKE -5,113 -100.0%
MLPA -3,074 -91.6%
MDV -2,108 -100.0%
ESAB -1,851 -42.4%
EXP -1,490 -22.0%
PAG -1,282 -76.6%
TYG -858 -20.7%
MUSA -653 -30.1%
KNF -632 -20.9%
LEGH -604 -55.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 157 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type